China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 2,905,363 | 1,412,000 | 0.11 | 0.05 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,123,764 | 772,566 | 17.32 | 0.03 | 2016-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,496 | 410,346 | 0.09 | 0.02 | 2016-07-04 |
| 4 | B01824 | INSTINET PACIFIC LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2016-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,943,826 | 252,689 | 0.27 | 0.01 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 5,415,115 | 120,000 | 0.21 | 0.00 | 2016-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,200 | 87,759 | 0.01 | 0.00 | 2016-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,249 | 58,197 | 0.01 | 0.00 | 2016-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,553,341 | 46,000 | 0.10 | 0.00 | 2016-07-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,900,016 | 28,903 | 4.58 | 0.00 | 2016-07-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,768,132 | 28,000 | 0.18 | 0.00 | 2016-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 637,946 | 6,000 | 0.02 | 0.00 | 2016-07-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 209,858 | 4,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,386 | 444 | 0.00 | 0.00 | 2016-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,930,737 | -444 | 0.19 | -0.00 | 2016-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,494 | -1,603 | 0.00 | -0.00 | 2016-07-04 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,631 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,515 | -2,000 | 0.06 | -0.00 | 2016-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 785,055 | -2,000 | 0.03 | -0.00 | 2016-07-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 56,354 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 118,686 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 23 | B01610 | KGI ASIA LTD | 451,650 | -2,000 | 0.02 | -0.00 | 2016-07-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 104,018 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,293 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 26 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,685 | -2,000 | 0.10 | -0.00 | 2016-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,061 | -2,000 | 0.01 | -0.00 | 2016-07-04 |
| 29 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,147,902 | -4,000 | 0.12 | -0.00 | 2016-07-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,837 | -6,000 | 0.04 | -0.00 | 2016-07-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,667 | -6,000 | 0.06 | -0.00 | 2016-07-04 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,891 | -6,000 | 0.03 | -0.00 | 2016-07-04 |
| 35 | B01290 | SPS SECURITIES LTD | 102,429 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,697 | -10,000 | 0.10 | -0.00 | 2016-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,611 | -14,000 | 0.08 | -0.00 | 2016-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 365,335 | -14,000 | 0.01 | -0.00 | 2016-07-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,917,593 | -30,000 | 0.07 | -0.00 | 2016-07-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,211,543 | -64,000 | 0.62 | -0.00 | 2016-07-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,357 | -68,762 | 0.02 | -0.00 | 2016-07-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,448,231 | -154,534 | 12.98 | -0.01 | 2016-07-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,659 | -196,000 | 0.07 | -0.01 | 2016-07-04 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,268 | -200,000 | 0.00 | -0.01 | 2016-07-04 |
| 46 | C00010 | CITIBANK N.A. | 120,583,285 | -236,526 | 4.64 | -0.01 | 2016-07-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,769,114 | -2,441,035 | 0.72 | -0.09 | 2016-07-04 |
| 47 | Total changed named holdings | 1,116,631,290 | 4,000 | 42.97 | 0.00 | ||
| 255 | Unchanged named holdings | 1,469,584,378 | 0 | 56.55 | 0.00 | ||
| 302 | Total named holdings | 2,586,215,668 | 4,000 | 99.52 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,685,868 | 0 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 2,588,901,536 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,884,567 | -4,000 | 0.38 | -0.00 | |||
| Issued securities | 2,598,786,103 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,496,841 |
| Turnover | 51,016,605 |
| Average price | 20.432 |
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